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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.87M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Healthcare 5.17%
3 Technology 4.72%
4 Consumer Staples 4.4%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-7,712
Closed -$225K
IYE icon
252
iShares US Energy ETF
IYE
$1.82B
– –
-11,710
Closed -$449K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-5,639
Closed -$283K
NI icon
254
NiSource
NI
$19.6B
– –
-7,694
Closed -$204K
O icon
255
Realty Income
O
$58.5B
– –
-3,414
Closed -$229K
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-21,296
Closed -$380K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,567
Closed -$342K
SJM icon
258
J.M. Smucker
SJM
$14.1B
– –
-1,454
Closed -$222K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-55,696
Closed -$5.87M
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,729
Closed -$314K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-65,349
Closed -$5.82M
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-36,434
Closed -$1.42M
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,916
Closed -$205K
CVA
264
DELISTED
Covanta Holding Corporation
CVA
– –
-12,109
Closed -$199K
ARMH
265
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,823
Closed -$356K
7 8 9 10
11

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WMSA
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CC
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GW
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GC
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BWM
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Simplicity Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Simplicity Solutions held 265 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simplicity Solutions deployed $14.9M of net new capital in Q3 2016, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,718 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.4M trimmed.

  • Simplicity Solutions's largest Q3 2016 buy was iShares National Muni Bond ETF: 12,718 shares worth $1.43M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $11.8M increase.
  • Simplicity Solutions's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • Simplicity Solutions fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $5.87M.
  • Simplicity Solutions's ten largest holdings make up 32% of its $205M portfolio in Q3 2016.
  • Simplicity Solutions opened 49 new positions and closed 17 in Q3 2016.
  • Simplicity Solutions's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Simplicity Solutions's 13F filing for Q3 2016, filed 16 Nov 2016.